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Recticel (XBRU:RECT) Net Change in Cash : €-58.7 Mil (TTM As of Dec. 2024)


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What is Recticel Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Recticel's Net Change in Cash for the six months ended in Dec. 2024 was €17.7 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was €-58.7 Mil.

Recticel Net Change in Cash Historical Data

The historical data trend for Recticel's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Recticel Net Change in Cash Chart

Recticel Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 30.78 46.47 -60.51 126.18 -58.68

Recticel Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -30.93 106.86 19.32 -76.40 17.72

Recticel Net Change in Cash Calculation

Recticel's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=22.102+-55.082+-26.475+0.78
=-58.7

Recticel's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=39.411+-19.496+-2.499+0.305
=17.7

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-58.7 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Recticel Net Change in Cash Related Terms

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Recticel Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Recticel SA (XBRU:RECT) » Definitions » Net Change in Cash
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Traded in Other Exchanges
0NHV:UK
Address
Bourgetlaan 42 Avenue du Bourget, Brussels, BEL, 1130
Website
https://www.recticel.com
Recticel SA is a manufacturer of insulation products. It designs solutions that contribute to a carbon-free economy. Its Insulated Panels division provides PIR and mineral wool-based solutions that make pre-fabrication easier and more cost-efficient. The Insulation boards division includes energy-saving thermal and thermo-acoustic PIR boards, as well as vacuum insulated panels suitable for buildings and to support cold chain activities in industries ranging from food to pharma. The construction solutions focuses on light building materials, modular solutions, and smarter building skin. Geographically, the company generates a majority of its revenue from its business across Europe and the rest from the United States of America, United Kingdom, and other regions.